No.1

Prinsen Mortgage Finance BV (PRIMF) No.1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Athora Holding Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	DFN	9.600	9.12	-	-	MM+	TT	1.90%	-	Nwrjobow	3iKk	-	-	150	3eMq+150	-	774.00000
Y5	XJC	8.300	6.12	-	-	SI	HD	1.00%	-	Vlcoevdq	3dBu	-	-	400	3dVl+400	-	Retained
C	IZC	5.200	2.76	-	-	F+	I	1.00%	-	Kdohzmdu	3wGo	-	-	185	3kJi+185	-	298.00000
Z	HOG	9.000	-	-	-	WH	CU	-	-	-	-	-	-	-	-	-	Retained
I	ECR	889.800	5.28	-	-	BBB	III	4.50%	-	Iqllqizu	3jWs	-	-	55	3aXp+65	-	500.65200

Tranche Comments

I: First Pay: 2022-09-20; Registration: Ahs U Idxn; L: First Pay: 2022-09-20; Registration: Atq M Saek; C: First Pay: 2022-09-20; Registration: Nsv S Vohh; Y5: First Pay: 2022-09-20; Registration: Wji Q Vhvl; Z: Registration: Gqz F Njcy;

Originator(s)

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Risk Retention

HW - Zuy